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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-KAVANUR |
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| Opening Balance | 24,18,555.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,351.00 | 0.00 | 0.00 | 1,83,296.00 | 0.00 |
| May, 2019 | 51,602.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| June, 2019 | 3,48,391.00 | 0.00 | 0.00 | 2,25,269.50 | 0.00 |
| July, 2019 | 1,20,813.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| August, 2019 | 89,649.00 | 0.00 | 0.00 | 96,488.00 | 0.00 |
| September, 2019 | 1,26,650.00 | 0.00 | 0.00 | 1,52,256.00 | 0.00 |
| October, 2019 | 4,12,721.00 | 0.00 | 0.00 | 1,27,589.00 | 0.00 |
| November, 2019 | 1,32,900.00 | 0.00 | 0.00 | 3,31,014.00 | 0.00 |
| December, 2019 | 6,48,728.00 | 0.00 | 0.00 | 4,43,379.00 | 0.00 |
| Januaury, 2020 | 3,822.00 | 0.00 | 0.00 | 36,534.00 | 0.00 |
| February, 2020 | 1,38,394.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| March, 2020 | 74,694.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 22,73,715.00 | 0.00 | 0.00 | 19,45,755.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |